Northwest & Ethical Investments’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
10,844
+6,054
| +126% | +$8.1M | 0.36% | 91 |
|
|
2025
Q1 | $4.47M | Sell |
4,790
-454
| -9% | -$423K | 0.12% | 187 |
|
|
2024
Q4 | $4.67M | Buy |
+5,244
| New | +$4.67M | 0.13% | 188 |
|
|
2023
Q2 | – | Sell |
-6,696
| Closed | -$2.31M | – | 401 |
|
|
2023
Q1 | $2.31M | Hold |
6,696
| – | – | 0.08% | 238 |
|
|
2022
Q4 | $1.97M | Sell |
6,696
-7,783
| -54% | -$2.3M | 0.07% | 250 |
|
|
2022
Q3 | $3.41M | Hold |
14,479
| – | – | 0.14% | 188 |
|
|
2022
Q2 | $2.53M | Buy |
14,479
+725
| +5% | +$127K | 0.09% | 214 |
|
|
2022
Q1 | $5.15M | Buy |
13,754
+8,335
| +154% | +$3.12M | 0.16% | 161 |
|
|
2021
Q4 | $3.26M | Buy |
+5,419
| New | +$3.26M | 0.1% | 204 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$37.4K | – | 398 |
|
|
2018
Q3 | $37.4K | Sell |
100
-300
| -75% | -$112K | ﹤0.01% | 359 |
|
|
2018
Q2 | $157K | Buy |
+400
| New | +$157K | 0.01% | 327 |
|
|
2016
Q1 | – | Sell |
-44,200
| Closed | -$5.06M | – | 231 |
|
|
2015
Q4 | $5.06M | Buy |
+44,200
| New | +$5.06M | 0.36% | 81 |
|